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CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
–
Cap. Flow
+$78B
Cap. Flow
% of AUM
104.81%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,750
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.17B |
| 2 |
Microsoft
MSFT
|
+$3.62B |
| 3 |
Apple
AAPL
|
+$3.55B |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
SoFi Technologies
SOFI
$23.6B
| $1.81M | ﹤0.01% |
+114,097
| New | +$2.41M |
|
927
Insmed
INSM
$27B
| $1.8M | ﹤0.01% |
+11,006
| New | +$1.69M |
|
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.8M | ﹤0.01% |
+17,842
| New | +$1.83M |
|
929
Certara
CERT
$1.22B
| $1.77M | ﹤0.01% |
+309,811
| New | +$2.36M |
|
930
Aaon
AAON
$7.24B
| $1.76M | ﹤0.01% |
+21,313
| New | +$1.94M |
|
931
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.74M | ﹤0.01% |
+15,527
| New | +$1.83M |
|
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $1.73M | ﹤0.01% |
+13,024
| New | +$1.78M |
|
|
P
933
Everpure Inc
P
$39.3B
| $1.71M | ﹤0.01% |
+28,963
| New | +$1.96M |
|
934
monday.com
MNDY
$3.7B
| $1.7M | ﹤0.01% |
+24,620
| New | +$2.36M |
|
935
STAG Industrial
STAG
$7.09B
| $1.68M | ﹤0.01% |
+46,722
| New | +$1.77M |
|
936
APi Group
APG
$19B
| $1.68M | ﹤0.01% |
+41,558
| New | +$1.76M |
|
|
ILOW
937
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $1.68M | ﹤0.01% |
+39,394
| New | +$1.72M |
|
938
Flywire
FLYW
$2.29B
| $1.68M | ﹤0.01% |
+144,026
| New | +$1.81M |
|
939
Markel Group
MKL
$22.9B
| $1.67M | ﹤0.01% |
+872
| New | +$1.77M |
|
940
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.67M | ﹤0.01% |
+15,292
| New | +$1.79M |
|
941
Hercules Capital
HTGC
$3.13B
| $1.64M | ﹤0.01% |
+111,276
| New | +$1.82M |
|
942
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.63M | ﹤0.01% |
+5,465
| New | +$1.71M |
|
943
Treace Medical Concepts
TMCI
$312M
| $1.63M | ﹤0.01% |
+1,218,353
| New | +$2.43M |
|
944
United Therapeutics
UTHR
$21.4B
| $1.63M | ﹤0.01% |
+2,749
| New | +$1.37M |
|
945
Rocket Companies
RKT
$41.8B
| $1.62M | ﹤0.01% |
+113,958
| New | +$2.07M |
|
946
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.62M | ﹤0.01% |
+36,236
| New | +$1.68M |
|
947
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.61M | ﹤0.01% |
+19,014
| New | +$1.71M |
|
948
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.61M | ﹤0.01% |
+21,146
| New | +$1.67M |
|
949
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.61M | ﹤0.01% |
+21,690
| New | +$1.63M |
|
950
Vanguard Total World Stock ETF
VT
$81.8B
| $1.61M | ﹤0.01% |
+11,643
| New | +$1.67M |
|
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QCM
CIBC Bancorp USA's Q1 2026 Portfolio in Review
As of Q1 2026, CIBC Bancorp USA held 1,750 positions worth $74.4B. Its ten largest holdings account for 28% of the portfolio.
CIBC Bancorp USA deployed $78B of net new capital in Q1 2026, opening 1,740 new positions. Its largest new stake was NVIDIA: 22,706,796 shares worth $3.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- CIBC Bancorp USA's largest Q1 2026 buy was NVIDIA: 22,706,796 shares worth $3.96B.
- CIBC Bancorp USA's ten largest holdings make up 28% of its $74.4B portfolio in Q1 2026.
- CIBC Bancorp USA opened 1,740 new positions and closed 0 in Q1 2026.
Based on CIBC Bancorp USA's 13F filing for Q1 2026, filed 12 May 2026.